Zurcher Kantonalbank (Zurich Cantonalbank) Ulta Beauty, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 10,393 shares of ULTA stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,393

Previous 10,393 -0.0%

Holding current value

$3.77 Million

Previous $4.05 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$320.55 - $412.94 $639,817 - $824,228	-1,996 Reduced 16.11%	10,393 $4.05 Million
Q2 2024 Jul 29, 2024	SELL	$376.14 - $529.01 $7.94 Million - $11.2 Million	-21,103 Reduced 63.01%	12,389 $4.78 Million
Q1 2024 Apr 25, 2024	BUY	$468.92 - $567.18 $11.2 Million - $13.5 Million	23,843 Added 247.1%	33,492 $17.5 Million
Q4 2023 Jan 30, 2024	SELL	$371.85 - $494.63 $424,280 - $564,372	-1,141 Reduced 10.57%	9,649 $4.73 Million
Q3 2023 Oct 25, 2023	SELL	$389.72 - $484.04 $737,739 - $916,287	-1,893 Reduced 14.93%	10,790 $4.31 Million
Q2 2023 Aug 07, 2023	SELL	$403.83 - $551.43 $6.43 Million - $8.79 Million	-15,934 Reduced 55.68%	12,683 $5.97 Million
Q1 2023 May 08, 2023	BUY	$471.63 - $545.67 $1.05 Million - $1.21 Million	2,216 Added 8.39%	28,617 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$381.59 - $481.65 $1.35 Million - $1.7 Million	3,533 Added 15.45%	26,401 $12.4 Million
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $4.38 Million - $5.24 Million	11,751 Added 105.7%	22,868 $9.17 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $908,906 - $1.15 Million	2,657 Added 31.41%	11,117 $4.29 Million
Q1 2022 Apr 21, 2022	SELL	$349.42 - $418.74 $1.75 Million - $2.1 Million	-5,012 Reduced 37.2%	8,460 $3.37 Million
Q4 2021 Feb 01, 2022	BUY	$358.15 - $413.86 $924,026 - $1.07 Million	2,580 Added 23.69%	13,472 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $67,647 - $81,489	-209 Reduced 1.88%	10,892 $3.93 Million
Q2 2021 Jul 30, 2021	BUY	$302.26 - $351.85 $117,881 - $137,221	390 Added 3.64%	11,101 $3.84 Million
Q1 2021 May 03, 2021	SELL	$279.76 - $347.5 $148,832 - $184,870	-532 Reduced 4.73%	10,711 $3.31 Million
Q4 2020 Jan 28, 2021	BUY	$201.43 - $289.53 $295,296 - $424,450	1,466 Added 14.99%	11,243 $3.23 Million
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $461,391 - $580,110	2,412 Added 32.75%	9,777 $2.19 Million
Q2 2020 Jul 28, 2020	SELL	$156.74 - $254.57 $941,380 - $1.53 Million	-6,006 Reduced 44.92%	7,365 $1.5 Million
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $154,352 - $361,909	1,201 Added 9.87%	13,371 $2.35 Million
Q4 2019 Jan 21, 2020	SELL	$228.49 - $265.99 $613,267 - $713,917	-2,684 Reduced 18.07%	12,170 $3.08 Million
Q3 2019 Oct 18, 2019	BUY	$225.45 - $366.39 $734,290 - $1.19 Million	3,257 Added 28.08%	14,854 $3.72 Million
Q2 2019 Jul 30, 2019	BUY	$322.07 - $358.34 $22,222 - $24,725	69 Added 0.6%	11,597 $4.02 Million
Q1 2019 Apr 29, 2019	SELL	$243.36 - $348.73 $393,999 - $564,593	-1,619 Reduced 12.31%	11,528 $4.02 Million
Q4 2018 Jan 25, 2019	SELL	$229.06 - $314.25 $259,524 - $356,045	-1,133 Reduced 7.93%	13,147 $3.22 Million
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $399,933 - $495,063	1,724 Added 13.73%	14,280 $4.03 Million
Q2 2018 Aug 06, 2018	BUY	$203.13 - $257.6 $153,566 - $194,745	756 Added 6.41%	12,556 $2.93 Million
Q3 2017 Nov 08, 2017	BUY	$207.75 - $255.27 $2.45 Million - $3.01 Million	11,800	11,800 $2.67 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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Zurcher Kantonalbank (Zurich Cantonalbank) Ulta Beauty, Inc. Transaction History